Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$74.2B
Cap. Flow
-$2.05B
Cap. Flow %
-2.76%
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
560
Reduced
724
Closed
120

Sector Composition

1 Financials 23.6%
2 Technology 19.91%
3 Industrials 11.35%
4 Healthcare 9.57%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIMC
1526
DELISTED
Altra Industrial Motion Corp.
AIMC
-3,791
Closed -$210K
ALR
1527
DELISTED
AlerisLife Inc. Common Stock
ALR
-14,000
Closed -$61K
CLVS
1528
DELISTED
Clovis Oncology, Inc.
CLVS
-78,777
Closed -$351K
KAHC.U
1529
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
-40,000
Closed -$399K
CNR
1530
DELISTED
Cornerstone Building Brands, Inc.
CNR
-41,035
Closed -$600K
MIC
1531
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-176,136
Closed -$7.14M
ZNGA
1532
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-73,344
Closed -$552K
DISCK
1533
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-69,234
Closed -$1.68M
RRD
1534
DELISTED
RR Donnelley & Sons Co.
RRD
-17,567
Closed -$90K
GDP
1535
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
-32,800
Closed -$776K
KSU
1536
DELISTED
Kansas City Southern
KSU
-6,766
Closed -$1.83M
HRC
1537
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-25,207
Closed -$3.78M
TRIL
1538
DELISTED
Trillium Therapeutics Inc.
TRIL
-21,420
Closed -$376K
VEI
1539
DELISTED
Vine Energy Inc.
VEI
-501,105
Closed -$8.25M
RPAI
1540
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-29,134
Closed -$375K
SCR
1541
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
-6,308
Closed -$216K
CSOD
1542
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-3,693
Closed -$211K
CLDR
1543
DELISTED
Cloudera, Inc.
CLDR
-20,038
Closed -$320K
VER
1544
DELISTED
VEREIT, Inc.
VER
-6,220
Closed -$281K
COWN
1545
DELISTED
Cowen Inc. Class A Common Stock
COWN
-7,721
Closed -$265K
STMP
1546
DELISTED
Stamps.com, Inc.
STMP
-1,016
Closed -$335K
MNR
1547
DELISTED
Monmouth Real Estate Investment Corp
MNR
-10,116
Closed -$189K